|**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**1177828**||| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |Period start date
**For the period**
**from**
**01/01/2022**|**To**|Period end date
**31/12/2022**||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,722**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,722**
**-**
**-**
**-**
**4,722**
**111**
**625**
**212**
**2,758**
**200**
**300**
**75**
**141**
**50**
**50**
**200**
**4,722**
**-**
**-**
**-**
**4,722**
**-**
**-**
**203**
**203**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**4,722**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,722**
**-**
**-**
**-**
**4,722**
**111**
**625**
**212**
**-**
**2,758**
**200**
**300**
**75**
**141**
**-**
**50**
**50**
**200**
**4,722**
**-**
**-**
**-**
**4,722**
**6**|**Last year**
**to the nearest £**| |Tithes & Offering|**4,722**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**2,990**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**4,722**||||**2,990**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**2,990**| ||||||| |Multimedia|**111**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||| |Hospitality|**625**||||**72**| |Donation/Gift|**212**||||**520**| |Outreach|||||**21**| |Rent|**2,758**||||**1,271**| |Independent Examination|**200**||||**200**| |Office expenditure|**300**||||| |Telephone|**75**||||**72**| |Stationery|**141**||||**434**| |Equipment|||||| |Children|**50**||||| |Travel & Subsistence|**50**||||| |Other|**200**||||**395**| |**_Sub total_ **|**4,722**||||**2,590**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**||**2,590**| ||||||| ||**-**||
**-**||**400**| ||**-**||**-**
**-**|**-**
**203**|**-**| ||**203**||||**- 197**| ||**203**||
**-**|**203**|**203**| CCXX R1 accounts (SS) 25/10/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash @ 1st Jan 2022
Cash @ 31 Dec 2022
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**203**
**-**
**-**
**-**
**-**
**-**
**203**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Ebere Effiong|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Ebere Effiong|16/10/2023| ||||| CCXX R2 accounts (SS) 25/10/2023 2